Exterminators Plc (COSE: EXT.N0000)
6.80
-0.30 (-4.23%)
At close: Sep 9, 2024
Exterminators Income Statement
Financials in millions LKR. Fiscal year is April - March.
Millions LKR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 |
Revenue | 146.09 | 143.01 | 154.5 | 129.82 | 115.61 | 98.76 |
Revenue Growth (YoY) | -7.07% | -7.43% | 19.00% | 12.30% | 17.05% | - |
Cost of Revenue | 37.02 | 39.1 | 48.27 | 32.03 | 26.11 | 26.2 |
Gross Profit | 109.06 | 103.91 | 106.22 | 97.79 | 89.49 | 72.57 |
Selling, General & Admin | 101.68 | 96.64 | 79.06 | 64.61 | 67.77 | 57.23 |
Other Operating Expenses | - | - | 0.08 | 0.16 | 0.01 | 0.73 |
Operating Expenses | 101.68 | 96.64 | 79.13 | 64.77 | 67.78 | 57.96 |
Operating Income | 7.38 | 7.27 | 27.09 | 33.02 | 21.72 | 14.61 |
Interest Expense | -0.58 | -0.6 | -1.23 | -1.96 | -5.43 | -7.89 |
Interest & Investment Income | 5.21 | 5.89 | 7.73 | 0.62 | 0.31 | 0.08 |
Currency Exchange Gain (Loss) | - | - | - | -0 | -0 | -0 |
Other Non Operating Income (Expenses) | 0.08 | - | -0 | -0.02 | -0.18 | -0.05 |
EBT Excluding Unusual Items | 12.09 | 12.56 | 33.59 | 31.66 | 16.41 | 6.75 |
Gain (Loss) on Sale of Investments | - | - | -0.33 | - | - | - |
Gain (Loss) on Sale of Assets | - | - | -16.37 | 0.01 | 2.77 | - |
Other Unusual Items | - | - | 0.18 | 0.02 | 0.21 | 0.36 |
Pretax Income | 12.09 | 12.56 | 17.24 | 31.74 | 19.4 | 7.11 |
Income Tax Expense | 3.02 | 2.78 | 9.73 | 4.73 | 4.54 | 0.74 |
Net Income | 9.07 | 9.78 | 7.51 | 27.01 | 14.86 | 6.37 |
Net Income to Common | 9.07 | 9.78 | 7.51 | 27.01 | 14.86 | 6.37 |
Net Income Growth | 21.42% | 30.20% | -72.19% | 81.74% | 133.17% | - |
Shares Outstanding (Basic) | 49 | 49 | 53 | 42 | 41 | 40 |
Shares Outstanding (Diluted) | 49 | 49 | 53 | 42 | 41 | 40 |
Shares Change (YoY) | -8.69% | -7.50% | 24.91% | 3.83% | 1.15% | - |
EPS (Basic) | 0.19 | 0.20 | 0.14 | 0.64 | 0.36 | 0.16 |
EPS (Diluted) | 0.19 | 0.20 | 0.14 | 0.64 | 0.36 | 0.16 |
EPS Growth | 30.48% | 40.75% | -77.74% | 75.04% | 130.52% | - |
Free Cash Flow | -5.65 | 3.51 | -25.34 | 19.47 | 15.98 | 7.32 |
Free Cash Flow Per Share | -0.12 | 0.07 | -0.48 | 0.46 | 0.39 | 0.18 |
Dividend Per Share | - | - | 0.600 | 0.066 | - | - |
Dividend Growth | - | - | 806.34% | - | - | - |
Gross Margin | 74.66% | 72.66% | 68.76% | 75.33% | 77.41% | 73.48% |
Operating Margin | 5.05% | 5.08% | 17.53% | 25.44% | 18.78% | 14.79% |
Profit Margin | 6.21% | 6.84% | 4.86% | 20.80% | 12.85% | 6.45% |
Free Cash Flow Margin | -3.87% | 2.45% | -16.40% | 15.00% | 13.82% | 7.42% |
EBITDA | 11.93 | 11.63 | 34 | 39.28 | 32.83 | 24.19 |
EBITDA Margin | 8.17% | 8.13% | 22.01% | 30.26% | 28.40% | 24.49% |
D&A For EBITDA | 4.55 | 4.36 | 6.91 | 6.26 | 11.12 | 9.58 |
EBIT | 7.38 | 7.27 | 27.09 | 33.02 | 21.72 | 14.61 |
EBIT Margin | 5.05% | 5.08% | 17.53% | 25.44% | 18.78% | 14.79% |
Effective Tax Rate | 25.00% | 22.12% | 56.43% | 14.92% | 23.40% | 10.36% |
Advertising Expenses | - | - | 4.88 | 2.65 | 1.76 | 1.34 |
Source: S&P Capital IQ. Standard template. Financial Sources.